CCI
Columbus Circle Investors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,427,028
| Closed | -$146M | – | 293 |
|
|
2014
Q2 | $146M | Sell |
1,427,028
-14,012
| -1% | -$1.44M | 1% | 27 |
|
|
2014
Q1 | $137M | Buy |
1,441,040
+267,647
| +23% | +$25.5M | 0.91% | 34 |
|
|
2013
Q4 | $112M | Buy |
1,173,393
+315,557
| +37% | +$30M | 0.76% | 43 |
|
|
2013
Q3 | $80.2M | Buy |
+857,836
| New | +$80.2M | 0.57% | 58 |
|